- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JD | JD.com, Inc. | 0.20% | 12,194,648 | $360,595,741 | No Change | $29.57 | 13F | |
| FMS | Fresenius Medical Care AG | 0.05% | 3,826,910 | $86,335,090 | No Change | $22.56 | 13F | |
| FLUT | Flutter Entertainment PLC | 0.04% | 628,878 | $64,114,112 | No Change | $101.95 | 13F | |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.02% | 107,800 | $36,431,010 | No Change | $337.95 | 13F | |
| TMO | Thermo Fisher Scientific, Inc. | 0.00693% | 25,741 | $12,652,474 | No Change | $491.53 | 13F | |
| DE | Deere & Co. | 0.00390% | 12,626 | $7,112,226 | No Change | $563.3 | 13F | |
| VMC | Vulcan Materials Co. | 0.00358% | 24,000 | $6,535,200 | No Change | $272.3 | 13F | |
| BSX | Boston Scientific Corp. | 0.00306% | 88,885 | $5,577,534 | No Change | $62.75 | 13F | |
| BRKB | Berkshire Hathaway, Inc. | 0.00300% | 11,440 | $5,482,048 | No Change | $479.2 | 13F | |
| JNJ | Johnson & Johnson | 0.00281% | 20,947 | $5,120,285 | No Change | $244.44 | 13F | |
| MSI | Motorola Solutions, Inc. | 0.00268% | 11,255 | $4,884,332 | No Change | $433.97 | 13F | |
| AMGN | Amgen, Inc. | 0.00258% | 13,367 | $4,703,179 | No Change | $351.85 | 13F | |
| SNPS | Synopsys, Inc. | 0.00222% | 10,200 | $4,044,096 | No Change | $396.48 | 13F | |
| DHR | Danaher Corp. | 0.00171% | 16,450 | $3,118,920 | No Change | $189.6 | 13F | |
| PNC | The PNC Financial Services Group, Inc. | 0.00160% | 14,000 | $2,913,260 | No Change | $208.09 | 13F | |
| BRKA | Berkshire Hathaway, Inc. | 0.00157% | 4 | $2,872,560 | No Change | $718140 | 13F | |
| SPGI | S&P Global, Inc. | 0.00126% | 5,400 | $2,296,836 | No Change | $425.34 | 13F | |
| ABBV | AbbVie, Inc. | 0.00124% | 10,393 | $2,260,374 | No Change | $217.49 | 13F | |
| PH | Parker-Hannifin Corp. | 0.00123% | 2,500 | $2,238,100 | No Change | $895.24 | 13F | |
| NEE | NextEra Energy, Inc. | 0.00120% | 23,600 | $2,191,968 | No Change | $92.88 | 13F | |
| KO | The Coca-Cola Co. | 0.00100% | 24,000 | $1,825,200 | No Change | $76.05 | 13F | |
| HON | Honeywell International, Inc. | 0.00099% | 8,019 | $1,812,535 | No Change | $226.03 | 13F | |
| ABT | Abbott Laboratories | 0.00097% | 17,324 | $1,778,655 | No Change | $102.67 | 13F | |
| LVS | Las Vegas Sands Corp. | 0.00083% | 28,186 | $1,518,662 | No Change | $53.88 | 13F | |
| CL | Colgate-Palmolive Co. | 0.00065% | 14,000 | $1,193,220 | No Change | $85.23 | 13F | |
| MMM | 3M Co. | 0.00061% | 7,676 | $1,114,785 | No Change | $145.23 | 13F | |
| ATAT | Atour Lifestyle Holdings, Ltd. | 0.00057% | 28,152 | $1,036,275 | No Change | $36.81 | 13F | |
| NUE | Nucor Corp. | 0.00057% | 6,200 | $1,048,420 | No Change | $169.1 | 13F | |
| PSMT | PriceSmart, Inc. | 0.00051% | 6,156 | $926,478 | No Change | $150.5 | 13F | |
| ARCO | Arcos Dorados Holdings, Inc. | 0.00051% | 112,966 | $931,970 | No Change | $8.25 | 13F | |
| TFC | Truist Financial Corp. | 0.00048% | 19,151 | $880,371 | No Change | $45.97 | 13F | |
| GPRK | Geopark, Ltd. | 0.00048% | 93,045 | $883,928 | No Change | $9.5 | 13F | |
| IFS | Intercorp Financial Services, Inc. | 0.00048% | 17,391 | $873,028 | No Change | $50.2 | 13F | |
| DEO | Diageo PLC | 0.00045% | 11,077 | $824,683 | No Change | $74.45 | 13F | |
| AMP | Ameriprise Financial, Inc. | 0.00037% | 1,500 | $666,600 | No Change | $444.4 | 13F | |
| BLK | Blackrock, Inc. | 0.00037% | 711 | $683,776 | No Change | $961.71 | 13F | |
| MDLZ | Mondelez International, Inc. | 0.00037% | 11,840 | $682,458 | No Change | $57.64 | 13F | |
| PBR | Petroleo Brasileiro SA - Petrobras | 0.00035% | 31,200 | $647,400 | No Change | $20.75 | 13F | |
| NVDA | NVIDIA Corp. | 0.00032% | 3,400 | $592,960 | No Change | $174.4 | 13F | |
| ALL | The Allstate Corp. | 0.00029% | 2,595 | $538,047 | No Change | $207.34 | 13F | |
| MCO | Moody's Corp. | 0.00029% | 1,213 | $529,171 | No Change | $436.25 | 13F | |
| GPC | Genuine Parts Co. | 0.00027% | 4,650 | $491,738 | No Change | $105.75 | 13F | |
| LMT | Lockheed Martin Corp. | 0.00026% | 775 | $468,402 | No Change | $604.39 | 13F | |
| PEP | PepsiCo, Inc. | 0.00026% | 3,075 | $477,517 | No Change | $155.29 | 13F | |
| PSX | Phillips 66 | 0.00026% | 2,600 | $473,668 | No Change | $182.18 | 13F | |
| GIS | General Mills, Inc. | 0.00023% | 11,200 | $416,864 | No Change | $37.22 | 13F | |
| DOW | Dow, Inc. | 0.00022% | 9,713 | $404,546 | No Change | $41.65 | 13F | |
| ELV | Elevance Health, Inc. | 0.00021% | 1,300 | $380,575 | No Change | $292.75 | 13F | |
| CTAS | Cintas Corp. | 0.00017% | 1,800 | $304,452 | No Change | $169.14 | 13F | |
| RIO | Rio Tinto PLC | 0.00015% | 3,000 | $279,870 | No Change | $93.29 | 13F | |
| VZ | Verizon Communications, Inc. | 0.00015% | 5,500 | $276,100 | No Change | $50.2 | 13F | |
| V | Visa, Inc. | 0.00014% | 859 | $259,624 | No Change | $302.24 | 13F | |
| PPG | PPG Industries, Inc. | 0.00013% | 2,200 | $235,136 | No Change | $106.88 | 13F | |
| ISRG | Intuitive Surgical, Inc. | 0.00013% | 500 | $230,495 | No Change | $460.99 | 13F | |
| CB | Chubb, Ltd. | 0.00013% | 722 | $235,321 | No Change | $325.93 | 13F | |
| CIG | Cia Energetica de Minas Gerais | 0.00002% | 15,000 | $35,850 | No Change | $2.39 | 13F |